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Danske Invest Global Stockpicking

Ranked 1695 out of 2500 in - Global Equities over 12 months
All calculations are in USD

Managed by

Max Jul Pedersen

Objective

To invest globally in chosen 40-50 equities, which are expected to give the best growth. They are not selected by country, sector or region. Danske Invest follows SRI politics (Socially Responsible Investments), which implies respecting UN Human Rights Norms for Business

Performance

Global Equities over : 31/08/2013 - 31/08/2014
  • Rank 1695/2500 Total Return
  • Rank 1426/2500 Standard Deviation
  • Rank 855/2500 Max Drawdown

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 3.9% 2.9% 2.9% -1.9%
2013 20.7% 6.7% 0.1% 6.3% 6.3%
2012 14.5% 12.0% -6.4% 6.7% 2.3%
2011 -9.5% 1.8% 0.8% -14.7% 3.5%
2010 10.6% 3.1% -13.0% 13.2% 8.9%
2009 42.4% -7.4% 22.5% 16.2% 8.2%
2008 -44.7% -6.1% -2.5% -20.5% -24.1%
2007 16.7% 3.8% 7.7% 3.9% 0.5%
2006 25.6% 11.1% 0.1% 1.1% 11.7%
2005 11.6% -1.1% -0.1% 9.2% 3.4%
2004 10.6% 1.4% -1.2% -2.8% 13.7%
2003 37.8% -3.0% 19.3% 2.8% 15.8%
2002 -24.1% 0.0% -8.2% -21.1% 4.7%
2001 -24.6% -19.2% 1.8% -20.1% 14.7%
2000 -17.4% 9.9% -5.3% -20.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Sweden

Related News

M&G recruits equities manager from Danske

M&G Investments has hired John William Olsen from Danske Capital for its equities team.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).